Position in DEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,919,113
-$25,781,594 QoQ
Shares Held
1,019,148
-29.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 717 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $95,269,419 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (86.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
1,019,148 | $81,919,113 | |
| 2 | BF-B |
Brown Forman Corp
|
500,895 | $13,350,306 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,919,113 | 1,019,148 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $107,700,707 | 1,446,618 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $187,468,760 | 2,173,047 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $39,223,635 | 411,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,079,380 | 536,289 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $57,955,155 | 553,060 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $178,745,286 | 1,406,004 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,397,961 | 109,719 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $100,820,122 | 799,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,484,085 | 70,486 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,980,106 | 171,496 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,620,476 | 84,599 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $18,059,787 | 104,103 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,258,049 | 100,773 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $15,694,438 | 88,077 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $15,353,029 | 90,413 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,491,773 | 94,715 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,912,795 | 98,025 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,718,411 | 184,966 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,273,728 | 146,496 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,581,167 | 362,988 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,997,017 | 73,059 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,834,227 | 80,815 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,852,797 | 86,102 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,492,623 | 92,958 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,283,241 | 80,894 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||